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Parallax Volatility Advisers Portfolio holdings
AUM
$38.6B
1-Year Est. Return
45.89%
This Fund
S&P 500
This Quarter
Est. Return
-0.32%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$88.9B
AUM Growth
-$3B
(-3.3%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
4,040
New
454
Increased
933
Reduced
750
Closed
1,745
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$103M |
| 2 |
Apple
AAPL
|
+$88M |
| 3 |
Netflix
NFLX
|
+$86.8M |
| 4 |
Amazon
AMZN
|
+$61.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$58.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.64B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$266M |
| 3 |
SPDR Gold Trust
GLD
|
+$133M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$71.4M |
| 5 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
+$69.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.81% |
| 2 | Consumer Discretionary | 0.77% |
| 3 | Communication Services | 0.62% |
| 4 | Industrials | 0.32% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Match Group
MTCH
$8.55B
| $21K | ﹤0.01% |
292
-10,989
| -97% | -$857K |
|
2127
Polaris
PII
$4.07B
| $21K | ﹤0.01% |
243
-494
| -67% | -$42.8K |
|
|
P
2128
Everpure Inc
P
$29.9B
| $21K | ﹤0.01% |
1,249
+620
| +99% | +$9.72K |
|
2129
Shopify
SHOP
$195B
| $21K | ﹤0.01% |
670
-128,720
| -99% | -$4.41M |
|
2130
CALL
Synchrony
SYF
$25.6B
| $21K | ﹤0.01% |
+600
| New | +$20.6K |
|
|
NE
2131
DELISTED
Noble Corporation
NE
| $21K | ﹤0.01% |
16,276
-3,806
| -19% | -$6.5K |
|
2132
Applied Optoelectronics
AAOI
$11.5B
| $20K | ﹤0.01% |
1,761
+307
| +21% | +$3.08K |
|
|
ACB
2133
Aurora Cannabis
ACB
$185M
| $20K | ﹤0.01% |
+39
| New | +$28.9K |
|
|
AXON
2134
Axon Enterprise
AXON
$46.4B
| $20K | ﹤0.01% |
350
+139
| +66% | +$8.77K |
|
2135
Dover
DOV
$28.4B
| $20K | ﹤0.01% |
199
+98
| +97% | +$9.4K |
|
|
AMRS
2136
DELISTED
Amyris Inc.
AMRS
| $20K | ﹤0.01% |
4,140
-13,886
| -77% | -$51.8K |
|
2137
DXC Technology
DXC
$1.73B
| $19K | ﹤0.01% |
643
-55,063
| -99% | -$2.35M |
|
2138
CALL
Henry Schein
HSIC
$9.82B
| $19K | ﹤0.01% |
300
-19,700
| -99% | -$1.27M |
|
2139
International Paper
IP
$22B
| $19K | ﹤0.01% |
480
+26
| +6% | +$1.02K |
|
|
RDFN
2140
DELISTED
Redfin
RDFN
| $19K | ﹤0.01% |
+1,137
| New | +$20K |
|
2141
CALL
TE Connectivity
TEL
$62.6B
| $19K | ﹤0.01% |
200
| – | – |
|
2142
PUT
NCR Voyix
VYX
$1.14B
| $19K | ﹤0.01% |
978
-1,793
| -65% | -$34.6K |
|
2143
PUT
GoPro
GPRO
$126M
| $18K | ﹤0.01% |
3,400
-10,500
| -76% | -$49.3K |
|
|
BPY
2144
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $18K | ﹤0.01% |
900
| – | – |
|
|
IMMU
2145
DELISTED
Immunomedics Inc
IMMU
| $18K | ﹤0.01% |
1,377
-14,617
| -91% | -$215K |
|
2146
Dell
DELL
$293B
| $17K | ﹤0.01% |
647
-93,011
| -99% | -$2.46M |
|
2147
Archrock
AROC
$5.8B
| $15K | ﹤0.01% |
+1,520
| New | +$15.2K |
|
2148
Merit Medical Systems
MMSI
$5.32B
| $15K | ﹤0.01% |
+479
| New | +$19.4K |
|
2149
New Oriental
EDU
$8.98B
| $14K | ﹤0.01% |
128
-153
| -54% | -$16K |
|
2150
Enbridge
ENB
$112B
| $14K | ﹤0.01% |
395
+254
| +180% | +$8.78K |
|
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HF
Parallax Volatility Advisers's Q3 2019 Portfolio in Review
As of Q3 2019, Parallax Volatility Advisers held 4,040 positions worth $88.9B, down 3.3% from $91.9B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Parallax Volatility Advisers withdrew a net $3.52B in Q3 2019, closing 1,745 positions and reducing 750 holdings. Its most notable exit was Dominion Energy, Inc 2016 Series A Corporate Units, an estimated $69.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.81% of assets, up from 0.72% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Parallax Volatility Advisers opened a new position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units worth $35.8M.
- Parallax Volatility Advisers's largest Q3 2019 buy was International Flavors & Fragrances Inc. 6.00% Tangible Equity Units: 761,860 shares worth $35.8M.
- Parallax Volatility Advisers added most to iShares China Large-Cap ETF in Q3 2019, an estimated $103M increase.
- Parallax Volatility Advisers's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.64B.
- Parallax Volatility Advisers fully exited Dominion Energy, Inc 2016 Series A Corporate Units in Q3 2019, selling an estimated $69.3M.
- Parallax Volatility Advisers's ten largest holdings make up 48% of its $88.9B portfolio in Q3 2019.
- Parallax Volatility Advisers opened 454 new positions and closed 1,745 in Q3 2019.
- Parallax Volatility Advisers's portfolio value fell 3.3% quarter-over-quarter to $88.9B.
Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.